derinet® Switzerland
Product names from:
VontobelSVSP
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5.15% (5.16% p.a.) VONTI on Lonza Group AG

  • Valor 53669082
  • ISIN CH0536690826
  • Symbol RLOA0V
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Lonza Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.15% (5.16%)
Accrued interest4.79%
Premium component5.1500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/04/2020
First Trading Day07/05/2020
Payment date08/05/2020
Final fixing30/04/2021
Redemption07/05/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
CHF 536.40CHF 358.20

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Interest
Coupon (Coupon p.a.)5.15% (5.16%)
Accrued interest4.79%
Premium component5.1500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/04/2020
First Trading Day07/05/2020
Payment date08/05/2020
Final fixing30/04/2021
Redemption07/05/2021
Figures
Product typeVONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
Reference currencyCHF
QuantoNo
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

CHF 358.20
Underlying/
ISIN of underlying
Lonza
CH0013841017
Spot reference priceCHF 421.40
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program